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COWA LLC Portfolio holdings

AUM $371M
1-Year Est. Return 22.68%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$27.4M
Cap. Flow
+$40.5M
Cap. Flow %
12.33%
Top 10 Hldgs %
45.56%
Holding
162
New
25
Increased
70
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$19.8M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$4.39M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.9M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$3.85M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.75M

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$3.95M
2
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$2.95M
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$2.59M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$741K
5
IAU icon
iShares Gold Trust
IAU
+$537K

Sector Composition

Rank Sector Weight
1 Industrials 5.6%
2 Technology 5.4%
3 Energy 4.83%
4 Consumer Staples 2.54%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$30.3B
$23.1M 7.03%
228,831
+8,031
+4% +$803K
IBHF icon
2
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$21.8M 6.62%
971,850
+188,995
+24% +$4.39M
IBDR icon
3
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$19.2M 5.84%
+817,998
New +$19.8M
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.9B
$18.2M 5.53%
364,474
-83,040
-19% -$3.95M
IBDX icon
5
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$14.2M 4.31%
570,722
+150,425
+36% +$3.85M
FIX icon
6
Comfort Systems
FIX
$60.9B
$12.8M 3.89%
13,709
-245
-2% -$226K
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$11.2M 3.42%
311,441
+4,212
+1% +$154K
IDV icon
8
iShares International Select Dividend ETF
IDV
$8.24B
$10.8M 3.28%
273,638
+2,729
+1% +$103K
AAPL icon
9
Apple
AAPL
$4.95T
$10.3M 3.14%
37,984
+1,105
+3% +$297K
SPYD icon
10
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$8.2M 2.49%
189,525
-3,431
-2% -$149K
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$8.14M 2.48%
173,952
+84,059
+94% +$3.9M
CTA icon
12
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$7.5M 2.28%
275,014
+43,350
+19% +$1.19M
HDV
13
iShares Core High Dividend ETF
HDV
$14.5B
$6.81M 2.07%
279,970
+1,460
+0.5% +$35.5K
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$18.9B
$6.8M 2.07%
72,387
+640
+0.9% +$58.1K
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$6.26M 1.91%
230,243
+99,958
+77% +$2.67M
IBDW icon
16
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$6.18M 1.88%
311,649
+129,602
+71% +$2.75M
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$6.02M 1.83%
12,530
-599
-5% -$283K
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$5.51M 1.68%
144,588
-1,092
-0.7% -$40.5K
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$5.04M 1.53%
50,103
+10,908
+28% +$1.1M
VYMI icon
20
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$4.19M 1.27%
46,552
+819
+2% +$71.1K
OKE icon
21
Oneok
OKE
$56.4B
$3.91M 1.19%
53,176
+3,306
+7% +$234K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.78M 1.15%
42,237
+1,165
+3% +$103K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$3.62M 1.1%
18,895
+622
+3% +$118K
AMLP icon
24
Alerian MLP ETF
AMLP
$12.7B
$3.55M 1.08%
75,551
-3,374
-4% -$158K
IAU icon
25
iShares Gold Trust
IAU
$63.4B
$3.41M 1.04%
42,007
-6,862
-14% -$537K
1
2 3 4 5

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COWA LLC's Q4 2025 Portfolio in Review

As of Q4 2025, COWA LLC held 162 positions worth $329M, up 9.1% from $301M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

COWA LLC deployed $40.5M of net new capital in Q4 2025, opening 25 new positions and adding to 70 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 817,998 shares worth $19.2M.

By sector, the portfolio is most concentrated in Industrials at 5.6% of assets, up from 5.5% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Dimensional International Value ETF, an estimated $3.95M trimmed.

  • COWA LLC's largest Q4 2025 buy was iShares iBonds Dec 2026 Term Corporate ETF: 817,998 shares worth $19.2M.
  • COWA LLC added most to iShares iBonds 2026 Term High Yield and Income ETF in Q4 2025, an estimated $4.39M increase.
  • COWA LLC's biggest Q4 2025 reduction was Dimensional International Value ETF, cutting an estimated $3.95M.
  • COWA LLC fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q4 2025, selling an estimated $2.95M.
  • COWA LLC's ten largest holdings make up 46% of its $329M portfolio in Q4 2025.
  • COWA LLC opened 25 new positions and closed 9 in Q4 2025.
  • COWA LLC's portfolio value rose 9.1% quarter-over-quarter to $329M.

Based on COWA LLC's 13F filing for Q4 2025, filed 12 Feb 2026.